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Arthur J. Gallagher
Arthur J. Gallagher

Insurance and reinsurance / Insurance brokers


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.47 k2.583 k2.583 k842.30 -65 000117.5108.644.1 -141.9 -141.9 -1.587 k -1.462 k 0016.813.053 k5.268 k0 -525.4 8.507 k -196.7 13.925 k20.469 k6.543 k -122.9
2023-129662.032 k2.032 k696.5 -121.2 -503.5 00382.331.443.1415.9 -193.6 -193.6 -3.293 k -3.032 k 00 -67.4 2.874 k1.861 k0 -473.6 120.21.367 k1.579 k6.543 k4.964 k -33.5
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Arthur J. Gallagher

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